| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polaris Capital Management, LLC | 40,000 | 62,600 | +22,600 | 0.06 | 0.12 | +0.06 | buy |
| Voleon Capital Management LP | 25,868 | 34,782 | +8,914 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 155,000 | 157,000 | +2,000 | 0.11 | 0.11 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 53,635 | 53,642 | +7 | 0.44 | 0.39 | -0.05 | buy |
| GREAT OAK CAPITAL PARTNERS, LLC | 34,155 | 34,157 | +2 | 0.16 | 0.15 | -0.01 | buy |
| Freestone Capital Holdings, LLC | 34,754 | 34,756 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Stilwell Value LLC | 40,000 | 35,000 | -5,000 | 0.47 | 0.42 | -0.05 | sell |